Essex Property Trust Inc (ESS) — Cash Flow-to-Debt Ratio
Essex Property Trust Inc (ESS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $287.17 Million could theoretically repay 0% of its total liabilities ($7.47 Billion) in one year. See Essex Property Trust Inc (ESS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Essex Property Trust Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Essex Property Trust Inc across 32 annual periods. Also explore ESS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Essex Property Trust Inc (1994–2025)
Year-by-year debt coverage analysis for Essex Property Trust Inc. For market capitalisation and broader financial context, see market value of Essex Property Trust Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $1.07 Billion | $7.42 Billion | ▼ -2.8% |
| 2024 | 0.15x | $1.07 Billion | $7.18 Billion | ▲ +2.3% |
| 2023 | 0.15x | $980.06 Million | $6.74 Billion | ▼ -3.8% |
| 2022 | 0.15x | $975.65 Million | $6.45 Billion | ▲ +13.4% |
| 2021 | 0.13x | $905.26 Million | $6.79 Billion | ▲ +11.6% |
| 2020 | 0.12x | $803.11 Million | $6.72 Billion | ▼ -18.6% |
| 2019 | 0.15x | $919.08 Million | $6.26 Billion | ▲ +5.7% |
| 2018 | 0.14x | $826.55 Million | $5.95 Billion | ▲ +9.8% |
| 2017 | 0.13x | $766.15 Million | $6.06 Billion | ▲ +4.3% |
| 2016 | 0.12x | $712.52 Million | $5.88 Billion | ▲ +10.3% |
| 2015 | 0.11x | $617.41 Million | $5.62 Billion | ▲ +20.4% |
| 2014 | 0.09x | $492.98 Million | $5.40 Billion | ▼ -4.7% |
| 2013 | 0.10x | $304.98 Million | $3.18 Billion | ▲ +6.1% |
| 2012 | 0.09x | $267.50 Million | $2.96 Billion | ▲ +3.5% |
| 2011 | 0.09x | $216.57 Million | $2.48 Billion | ▲ +18.1% |
| 2010 | 0.07x | $175.53 Million | $2.38 Billion | ▼ -15.8% |
| 2009 | 0.09x | $173.59 Million | $1.98 Billion | ▲ +0.8% |
| 2008 | 0.09x | $181.24 Million | $2.09 Billion | ▼ -13.1% |
| 2007 | 0.10x | $190.88 Million | $1.91 Billion | ▲ +2.4% |
| 2006 | 0.10x | $159.94 Million | $1.64 Billion | ▲ +11.7% |
| 2005 | 0.09x | $124.61 Million | $1.43 Billion | ▼ -0.5% |
| 2004 | 0.09x | $121.74 Million | $1.39 Billion | ▼ -23.9% |
| 2003 | 0.12x | $103.32 Million | $895.06 Million | ▲ +16.6% |
| 2002 | 0.10x | $85.73 Million | $865.89 Million | ▼ -30.8% |
| 2001 | 0.14x | $98.87 Million | $691.38 Million | ▲ +1.2% |
| 2000 | 0.14x | $92.16 Million | $652.04 Million | ▼ -26.2% |
| 1999 | 0.19x | $83.57 Million | $436.33 Million | ▲ +33.5% |
| 1998 | 0.14x | $59.03 Million | $411.56 Million | ▼ -4.8% |
| 1997 | 0.15x | $46.90 Million | $311.33 Million | ▲ +26.5% |
| 1996 | 0.12x | $20.14 Million | $169.09 Million | ▲ +16.6% |
| 1995 | 0.10x | $16.60 Million | $162.60 Million | ▲ +33.2% |
| 1994 | 0.08x | $12.10 Million | $157.90 Million | — |